IDFC Equity Savings Fund - Regular (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 125.46
NAV 19 Mar 2019 10.27 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 82.97
82.97
52-WEEk 82.97
125.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 3.53 - - -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 125.46 (30 Nov 18)
Inception Date 26 Nov 18
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash & Cash Equivalent 0.07
Equity 65.26
Fixed Deposits 27.11
NCD 5.98
Reverse Repo 2.29
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.87
Automobiles - Motorcycles / Mopeds 0.38
Banks - Private Sector 8.56
Banks - Public Sector 6.13
Chemicals 0.54
Cigarettes 2.42
Computers - Software - Large 4.71
› More
   As On 28 Feb 2019
Company Name
Tata Steel 7.30
Aurobindo Pharma 4.46
Reliance Inds. 3.63
St Bk of India 3.47
Sun Pharma.Inds. 3.25
H D F C 3.17
Yes Bank 2.93
Raymond 2.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com